Market Value413,924,000
Total Holdings122
File Date2016-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPZ / Access Midstream Partners, L.P
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
US0549371070 / BB&T Corp.
AMPY / Amplify Energy Corp.
CUTR / Cutera, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XPDIX / PIMCO Dynamic Income Fund
EBAY / eBay Inc.
BMI / Badger Meter, Inc.
ADT / ADT Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
/ Gulfport Energy Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNX / CNX Resources Corporation
US87233Q1085 / TC Pipelines, LP
COG / Cabot Oil & Gas Corp.
XNBBX / Nuveen Build America Bond Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NXTM / NxStage Medical, Inc.
PHYS / Sprott Physical Gold Trust
QMCO / Quantum Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FSBW / FS Bancorp, Inc.
K / Kellanova
BCE / BCE Inc.
GG / Goldcorp, Inc.
AMGN / Amgen Inc.
CPGX / Columbia Pipeline Group Inc.
PJT / PJT Partners Inc.
GL / Globe Life Inc.
NFG / National Fuel Gas Company
AXGN / Axogen, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
JAX / J. Alexanders Holdings Inc
CSL / Carlisle Companies Incorporated
WATT / Energous Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2241221017 / Craft Brew Alliance, Inc.
FWONK / Formula One Group
ENB / Enbridge Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
64126X201 / NeuStar, Inc.
SUM / Summit Materials, Inc.
GHC / Graham Holdings Company
TRI / Thomson Reuters Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSLV / Sprott Physical Silver Trust
PBI / Pitney Bowes Inc.
WBT / Welbilt Inc
BXP / Boston Properties, Inc.
SASOF / Sasol Limited
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CVRR / CVR Refining LP
NLY / Annaly Capital Management, Inc.
LGCY / Legacy Education Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
ENR / Energizer Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
DBRG / DigitalBridge Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SRC / Spirit Realty Capital, Inc.
US7625941098 / Rice Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPNRF / Sparton Resources Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
RKUS / Ruckus Wireless, Inc.
RTN / Raytheon Co.
BMS / Bemis Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HMHC / Houghton Mifflin Harcourt Co
HRL / Hormel Foods Corporation
VVC / Vectren Corp.
918194101 / VCA Inc.
EGAS / Gas Natural Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
FGEN / FibroGen, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AWP / abrdn Global Premier Properties Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEN / The Wendy's Company
VNR / Vanguard Natural Resources, LLC
ODFL / Old Dominion Freight Line, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
BPR / Brookfield Property REIT Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESRT / Empire State Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLEX / Flex Ltd.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INDA / iShares Trust - iShares MSCI India ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HPE / Hewlett Packard Enterprise Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
018490100 / Allergan plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
NAN / Nuveen New York Quality Municipal Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MUR / Murphy Oil Corporation
EBRYY / Centrais Electricas Brazil
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
SCU / Sculptor Capital Management Inc - Class A
HZNP / Horizon Therapeutics Plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
V / Visa Inc.
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MO / Altria Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XNPMX / Nuveen Premium Income Municipal
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CABO / Cable One, Inc.
CNS / Cohen & Steers, Inc.
/ Wyndham Destinations, Inc.
RAIL / FreightCar America, Inc.
SODA / SodaStream International Ltd.
EEO / EGA Emerging Global Shares Trust
HK.WS / Halcon Resources Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WCN / Waste Connections, Inc.
AYR / Aircastle Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
US88829M1053 / Titan Energy LLC
GEL / Genesis Energy, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANDX / Tesoro Logistics LP
CRC / California Resources Corporation
TGNA / TEGNA Inc.
TRGP / Targa Resources Corp.
CLF / Cleveland-Cliffs Inc.
JCE / Nuveen Core Equity Alpha Fund
EOI / Eaton Vance Enhanced Equity Income Fund
DBI / Designer Brands Inc.
CVI / CVR Energy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LUB / Luby`s, Inc.
MNR / Mach Natural Resources LP
CNA / CNA Financial Corporation
GAS / AGL Resources Inc.
UTEK / Ultratech, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MBI / MBIA Inc.
LBRDK / Liberty Broadband Corporation
WES / Western Midstream Partners, LP - Limited Partnership
370023103 / GGP, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLM / SLM Corporation
/ BlackRock Municipal 2020 Term Trust
HPQ / HP Inc.
OAK / Oaktree Capital Group, LLC
SNH / Senior Housing Properties Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
SJW / SJW Group
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
BKT / BlackRock Income Trust, Inc.
STE / STERIS plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
847560109 / Spectra Energy Corp.
KMB / Kimberly-Clark Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
OHAI / OHA Investment Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ELNK / EarthLink Holdings Corp.
01449J105 / Alere Inc.
RRMS / Rose Rock Midstream, L.P.
CONE / CyrusOne Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPPL / Columbia Pipeline Partners LP
TEP / Tallgrass Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
LBTYK / Liberty Global Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHY / Calamos Convertible and High Income Fund
FWONA / Formula One Group
DISCA / Discovery Inc - Class A
ALV / Autoliv, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
USDP / USD Partners LP - Limited Partnership
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AWR / American States Water Company
D / Dominion Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNK / Cinemark Holdings, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SUNE / SUNation Energy Inc.
DECK / Deckers Outdoor Corporation
OLP / One Liberty Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
VLO / Valero Energy Corporation
ENX / Eaton Vance New York Municipal Bond Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
SON / Sonoco Products Company
ARG / Airgas, Inc.
XLNX / Xilinx, Inc.
ONB / Old National Bancorp
FR / First Industrial Realty Trust, Inc.
RMR / The RMR Group Inc.
HQL / Abrdn Life Sciences Investors
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FNF / Fidelity National Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
MQY / BlackRock MuniYield Quality Fund, Inc.
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
CP / Canadian Pacific Kansas City Limited
SPLS / Staples, Inc.
SJI / South Jersey Industries Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFT / Weatherford International plc
OKS / ONEOK Partners, L.P.
758766109 / Regal Entertainment Group
SH / ProShares Trust - ProShares Short S&P500
MSM / MSC Industrial Direct Co., Inc.
DSL / DoubleLine Income Solutions Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IMAX / IMAX Corporation
HUN / Huntsman Corporation
BAX / Baxter International Inc.
EQGP / EQT GP Holdings LP
GLRE / Greenlight Capital Re, Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XISDX / Prudential Short Duration High
AR / Antero Resources Corporation
AABA / Altaba Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATRA / Atara Biotherapeutics, Inc.
GSOL / Grayscale Solana Trust (SOL)
SUI / Sun Communities, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTG / MGIC Investment Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
BWP / Boardwalk Pipeline Partners L.P
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WDAY / Workday, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WETF / Wisdomtree Investments Inc
TEUM / Pareteum Corp
PM / Philip Morris International Inc.
BHI / Baker Hughes Inc.
CTSH / Cognizant Technology Solutions Corporation
OA / Orbital ATK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AZUR / Azure Midstream Partners, LP
HRI / Herc Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
BG / Bunge Global SA
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CRUS / Cirrus Logic, Inc.
WWAV / The WhiteWave Foods Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVA / Enviva Inc.
SLRC / SLR Investment Corp.
TGP / Teekay LNG Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
HPT / Hospitality Properties Trust
KMG / KMG Chemicals, Inc.
KKR / KKR & Co. Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LFUS / Littelfuse, Inc.
GCI / Gannett Co., Inc.
TRN / Trinity Industries, Inc.
THC / Tenet Healthcare Corporation
OLN / Olin Corporation
US92346NAB55 / VeriFone Systems, Inc
VER / VEREIT Inc
VNTV / Vantiv, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GPRO / GoPro, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPP / RSP Permian, Inc.
RY / Royal Bank of Canada
US2782651036 / Eaton Vance Corp.
RAI / Reynolds American, Inc.
PB / Prosperity Bancshares, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TTC / The Toro Company
CVC / Cablevision Systems Corp.
XBHKX / BlackRock Core Bond Trust
SEP / Spectra Energy Partners LP
GNW / Genworth Financial, Inc.
MAIN / Main Street Capital Corporation
MMP / Magellan Midstream Partners L.P.
AGNC / AGNC Investment Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABB / ABB Ltd. - ADR
JNS / Janus Capital Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEP / Enbridge Energy Partners, L.P.
TWC / Spectrum Management Holding Company LLC
ESV / Ensco plc
FRPT / Freshpet, Inc.
US5249011058 / Legg Mason, Inc.
JLS / Nuveen Mortgage and Income Fund
NEU / NewMarket Corporation
NRZ / New Residential Investment Corp
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARROWHEAD RESH CORP / (042797209)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
465685105 / ITC Holdings Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ECOL / US Ecology Inc.
DST / DST Systems, Inc.
RCI / Rogers Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NIQ / NIQ Global Intelligence plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XGBAX / Guggenheim Build America Bonds
RMP / Rice Midstream Partners LP
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
TPR / Tapestry, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EPC / Edgewell Personal Care Company
US40416M1053 / Hd Supply Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDS / FactSet Research Systems Inc.
OCSL / Oaktree Specialty Lending Corporation
US92553P1021 / Viacom, Inc.
SBR / Sabine Royalty Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
BKCC / BlackRock Capital Investment Corporation
PSQ / ProShares Trust - ProShares Short QQQ
KTF / DWS Municipal Income Trust
EFX / Equifax Inc.
EVC / Entravision Communications Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TFX / Teleflex Incorporated
SRCL / Stericycle, Inc.
887228104 / Time Inc.
MKC / McCormick & Company, Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
NLSN / Nielsen Holdings plc
WTS / Watts Water Technologies, Inc.
LINE / Lineage, Inc.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
LPI / Laredo Petroleum Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WYNN / Wynn Resorts, Limited
LNCE / Snyders-Lance, Inc.
TEGP / Tallgrass Energy GP, LP
AEE / Ameren Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LNG / Cheniere Energy, Inc.
ULSGF / UBS AG
CPT / Camden Property Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LMRK / Landmark Infrastructure Partners LP - Unit
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
KERX / Keryx Biopharmaceuticals, Inc.
CBT / Cabot Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
MDP / Meredith Holdings Corp
NWL / Newell Brands Inc.
GPI / Group 1 Automotive, Inc.
Y / Alleghany Corp.
BLW / BlackRock Limited Duration Income Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
JCS / Pineapple Holdings Inc
DBD / Diebold Nixdorf, Incorporated
BKD / Brookdale Senior Living Inc.
APOG / Apogee Enterprises, Inc.
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
US2243991054 / Crane Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBLU / JetBlue Airways Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MBT / Mobile Telesystems PJSC - ADR
NGL / NGL Energy Partners LP - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ENBL / Enable Midstream Partners LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
AGRO / Adecoagro S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
MCD / McDonald's Corporation
G5480U153 / Liberty Global plc LiLAC Class C
NHF / NexPoint Strategic Opportunities Fund
ENDP / Endo International plc
PSA / Public Storage
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
904784709 / Unilever N.V.
INXN / InterXion Holding N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSTO / Vista Outdoor Inc.
IBOC / International Bancshares Corporation
IP / International Paper Company
L / Loews Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
AGO / Assured Guaranty Ltd.
BDX / Becton, Dickinson and Company
CACB / Cascade Bancorp
00B65Z9D7 / Noble Corporation plc
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
WCG / Wellcare Health Plans, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RYN / Rayonier Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
TWX / Warner Media LLC
EMR / Emerson Electric Co.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
NXEO / Nexeo Solutions, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
AET / Aetna, Inc.
ABT / Abbott Laboratories
KN / Knowles Corporation
SXL / Sunoco Logistics Partners L.P.
MRD / Memorial Resource Development Corp.
MDC / M.D.C. Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
CUBE / CubeSmart
HT / Hersha Hospitality Trust - Class A
TYG / Tortoise Energy Infrastructure Corporation
/ BazaarVoice
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVA / DaVita Inc.
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
ODP / The ODP Corporation
DE / Deere & Company
US30053M1045 / Sanchez Midstream Partners LP
ALL / The Allstate Corporation
GD / General Dynamics Corporation
FBHS / Fortune Brands Home & Security Inc
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
BAM / Brookfield Asset Management Ltd.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
CNXC / Concentrix Corporation
GLW / Corning Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SR / Spire Inc.
GTE / Gran Tierra Energy Inc.
SO / The Southern Company
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BNY / BlackRock New York Municipal Income Trust
TR / Tootsie Roll Industries, Inc.
ESI / Element Solutions Inc
GRX / The Gabelli Healthcare & Wellness Trust
/ Global Eagle Entertainment Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OEF / iShares Trust - iShares S&P 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
/ Hi-Crush Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAVI / Navient Corporation
CNP / CenterPoint Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
670979889 / Nuveen Michigan Quality Income
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
LNC / Lincoln National Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
APA / APA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIG / American International Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UNM / Unum Group
ADI / Analog Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
ULTA / Ulta Beauty, Inc.
BXLT / Baxalta Incorporated
NWSA / News Corporation
EQT / EQT Corporation
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
AGX / Argan, Inc.
61166W101 / Monsanto Co.
MTW / The Manitowoc Company, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
CAIAF / CA Immobilien Anlagen AG
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
XRX / Xerox Holdings Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
INO / Inovio Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
SNI / Scripps Networks Interactive, Inc.
ORLY / O'Reilly Automotive, Inc.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
XEC / Cimarex Energy Co.
MS / Morgan Stanley
VIAB / Viacom, Inc.
XEL / Xcel Energy Inc.
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
ES / Eversource Energy
CPN / Calpine Corp.
PPL / PPL Corporation
SRE / Sempra
VFC / V.F. Corporation
WU / The Western Union Company
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
BA / The Boeing Company
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IAU / iShares Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
PSMT / PriceSmart, Inc.
UAL / United Airlines Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LBRDA / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
GE / General Electric Company
KGC / Kinross Gold Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QSR / Restaurant Brands International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
DIS / The Walt Disney Company
SLV / iShares Silver Trust
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
FDX / FedEx Corporation
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DBL / DoubleLine Opportunistic Credit Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
OPI / Office Properties Income Trust
ADP / Automatic Data Processing, Inc.
PCRX / Pacira BioSciences, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ICPT / Intercept Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF